U S GLOBAL INVESTORS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U S Global Investors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • U S Global Investors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$829K, a 10.6% increase year-over-year.
  • U S Global Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.41M, a 36.7% decline from 2023.
  • U S Global Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.5M, a 52.4% decline from 2022.
  • U S Global Investors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.64M, a 74.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.41M -$915K -36.7% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-10
2023 -$2.5M -$858K -52.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-10
2022 -$1.64M -$697K -74.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-11-16
2021 -$941K -$821K -684% Jul 1, 2020 Jun 30, 2021 10-K/A 2023-05-19
2020 -$120K +$354K +74.7% Jul 1, 2019 Jun 30, 2020 10-K 2021-12-08
2019 -$474K +$116K +19.7% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-10
2018 -$590K -$26K -4.61% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-05
2017 -$564K +$1.26M +69.1% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-06
2016 -$1.83M -$706K -62.9% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-12
2015 -$1.12M -$61K -5.75% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-12
2014 -$1.06M +$1.56M +59.5% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-14
2013 -$2.62M +$897K +25.5% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-17
2012 -$3.52M -$15.5K -0.44% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 -$3.5M -$143K -4.27% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-28
2010 -$3.36M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.